Asset Manager
← All Institutions
Peak Financial Management, Inc.
93 WORCESTER STREET SUITE 101, WELLESLEY, MA 02481 • 781-487-9500
Market Value
$436M
+10.6%
Holdings
120
+17
New Purchases
20
Added To
45
Closed
6
Reduced
29
Top 10 Concentration
52.4%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 3.28% | 2.99% | +0.29% | $14M |
| VTI | 7.80% | 7.54% | +0.26% | $34M |
| SCHM | 3.33% | 3.08% | +0.25% | $15M |
| RSP | 4.84% | 4.63% | +0.21% | $21M |
| SNDK | 0.21% | 0.00% | +0.21% | $909K |
| IJR | 2.39% | 2.20% | +0.19% | $10M |
| AAPL | 1.72% | 1.54% | +0.18% | $7M |
| SPGM | 7.18% | 7.00% | +0.18% | $31M |
| VXUS | 11.78% | 11.61% | +0.17% | $51M |
| MU | 0.21% | 0.05% | +0.16% | $925K |
| AMD | 0.18% | 0.05% | +0.13% | $784K |
| INTC | 0.10% | 0.00% | +0.10% | $420K |
| LLY | 0.09% | 0.00% | +0.09% | $384K |
| WDC | 0.09% | 0.00% | +0.09% | $383K |
| CRWD | 0.08% | 0.00% | +0.08% | $352K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLTR | 2.61% | 3.43% | -0.82% | $11M |
| SDCI | 2.31% | 2.61% | -0.30% | $10M |
| AGG | 2.84% | 3.14% | -0.29% | $12M |
| VCIT | 3.23% | 3.48% | -0.25% | $14M |
| CEF | 0.69% | 0.91% | -0.22% | $3M |
| JPIB | 3.97% | 4.18% | -0.21% | $17M |
| SHYG | 2.64% | 2.80% | -0.15% | $12M |
| NFLT | 3.11% | 3.25% | -0.14% | $14M |
| SCHP | 2.24% | 2.37% | -0.14% | $10M |
| DJP | 0.46% | 0.56% | -0.10% | $2M |
| RPV | 2.78% | 2.88% | -0.10% | $12M |
| SCHZ | 2.25% | 2.32% | -0.07% | $10M |
| STIP | 0.51% | 0.58% | -0.07% | $2M |
| PLTR | 0.00% | 0.07% | -0.07% | $0 |
| PH | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.3% |
| Technology | 3.2% |
| Communication Services | 0.7% |
| Industrials | 0.6% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $135M | 31.0% |
| Large Cap | 46 | $157M | 36.0% |
| Mid Cap | 16 | $45M | 10.3% |
| Small Cap | 16 | $99M | 22.7% |
| Micro Cap | 2 | $222K | 0.1% |
Portfolio Analytics
Avg Market Cap
$451.1B
Median Market Cap
$65.4B
Avg P/E
35.6
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
46
# ETFs / Funds
74
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 11.78% | 600,302 | $51M | $85.49 | $6M | +7,050 | +1.2% | |
| 2 | VTI | 7.80% | 91,750 | $34M | $370.04 | $4M | -777 | -0.8% | |
| 3 | SPGM | 7.18% | 365,097 | $31M | $85.67 | $4M | +670 | +0.2% | |
| 4 | RSP | 4.84% | 99,142 | $21M | $212.77 | $3M | +4,042 | +4.2% | |
| 5 | JPIB | 3.97% | 357,597 | $17M | $48.35 | $836K | +13,514 | +3.9% | |
| 6 | VOO | 3.89% | 24,661 | $17M | $686.83 | $2M | -609 | -2.4% | |
| 7 | SCHM | 3.33% | 393,869 | $15M | $36.87 | $2M | +1,735 | +0.4% | |
| 8 | SCHB | 3.28% | 492,683 | $14M | $28.96 | $3M | +24,135 | +5.2% | |
| 9 | VCIT | 3.23% | 170,334 | $14M | $82.65 | $366K | +4,626 | +2.8% | |
| 10 | SPEM | 3.14% | 264,218 | $14M | $51.78 | $1M | +2,962 | +1.1% | |
| 11 | NFLT | 3.11% | 589,643 | $14M | $22.95 | $739K | +27,311 | +4.9% | |
| 12 | AGG | 2.84% | 125,149 | $12M | $98.98 | $34K | +705 | +0.6% | |
| 13 | RPV | 2.78% | 106,190 | $12M | $113.82 | $762K | +733 | +0.7% | |
| 14 | FLXR | 2.73% | 303,122 | $12M | $39.21 | $903K | +23,466 | +8.4% | |
| 15 | SHYG | 2.64% | 271,489 | $12M | $42.41 | $493K | +11,001 | +4.2% | |
| 16 | GLTR | 2.61% | 62,781 | $11M | $181.15 | -$2M | +924 | +1.5% | |
| 17 | IJR | 2.39% | 70,239 | $10M | $148.31 | $2M | +406 | +0.6% | |
| 18 | SDCI | 2.31% | 380,981 | $10M | $26.44 | -$208K | +3,559 | +0.9% | |
| 19 | SCHZ | 2.25% | 423,666 | $10M | $23.13 | $665K | +30,286 | +7.7% | |
| 20 | SCHP | 2.24% | 367,655 | $10M | $26.50 | $389K | +16,129 | +4.6% | |
| 21 | AAPL | 1.72% | 25,872 | $7M | $289.36 | $1M | +1,959 | +8.2% | |
| 22 | USRT | 1.60% | 104,740 | $7M | $66.45 | $889K | +2,171 | +2.1% | |
| 23 | ACWI | 1.52% | 42,275 | $7M | $156.97 | $782K | -30 | -0.1% | |
| 24 | SCHX | 1.14% | 168,838 | $5M | $29.43 | $634K | -240 | -0.1% | |
| 25 | SCHF | 1.04% | 163,833 | $5M | $27.70 | $466K | -682 | -0.4% | |
| 26 | NVDA | 0.95% | 20,723 | $4M | $200.09 | $230K | -1,735 | -7.7% | |
| 27 | IEFA | 0.72% | 32,477 | $3M | $96.58 | $186K | -121 | -0.4% | |
| 28 | CEF | 0.69% | 74,831 | $3M | $40.23 | -$569K | -188 | -0.2% | |
| 29 | ITOT | 0.62% | 16,407 | $3M | $164.28 | $403K | +316 | +2.0% | |
| 30 | IVV | 0.58% | 3,365 | $3M | $749.11 | $301K | -33 | -1.0% | |
| 31 | TIP | 0.54% | 21,410 | $2M | $109.43 | $25K | +406 | +1.9% | |
| 32 | STIP | 0.51% | 21,949 | $2M | $102.16 | -$54K | -252 | -1.1% | |
| 33 | DJP | 0.46% | 45,596 | $2M | $43.71 | -$213K | -225 | -0.5% | |
| 34 | FMAT | 0.44% | 32,967 | $2M | $58.51 | -$40K | -1,188 | -3.5% | |
| 35 | RYH | 0.43% | 55,886 | $2M | $33.19 | $147K | -685 | -1.2% | |
| 36 | VEA | 0.38% | 22,951 | $2M | $71.25 | $155K | -150 | -0.7% | |
| 37 | TOTL | 0.29% | 32,465 | $1M | $39.47 | -$31K | -565 | -1.7% | |
| 38 | RTX | 0.29% | 6,556 | $1M | $189.73 | $26K | +241 | +3.8% | |
| 39 | MSFT | 0.26% | 3,010 | $1M | $373.05 | $9K | +1 | +0.0% | |
| 40 | VTV | 0.25% | 5,070 | $1M | $217.96 | $73K | -192 | -3.6% | |
| 41 | GOOG | 0.25% | 3,029 | $1M | $353.35 | $187K | -51 | -1.7% | |
| 42 | VWO | 0.24% | 17,542 | $1M | $59.69 | $66K | -612 | -3.4% | |
| 43 | RTM | 0.22% | 24,604 | $951K | $38.64 | -$4K | -76 | -0.3% | |
| 44 | MU | 0.21% | 801 | $925K | $1,155.08 | $723K | +201 | +33.5% | |
| 45 | SNDK | 0.21% | 400 | $909K | $2,273.73 | — | +400 | — | NEW |
| 46 | GOOGL | 0.21% | 2,531 | $905K | $357.49 | $176K | -5 | -0.2% | |
| 47 | DSI | 0.20% | 6,191 | $882K | $142.39 | $132K | +6 | +0.1% | |
| 48 | ESGD | 0.20% | 8,295 | $853K | $102.82 | $60K | — | — | |
| 49 | AMD | 0.18% | 1,348 | $784K | $581.24 | $574K | +316 | +30.6% | |
| 50 | SUSA | 0.18% | 4,960 | $765K | $154.30 | $150K | +300 | +6.4% | |
| 51 | SCHC | 0.17% | 15,230 | $733K | $48.12 | $27K | +125 | +0.8% | |
| 52 | AMZN | 0.17% | 3,041 | $725K | $238.39 | $11K | -385 | -11.2% | |
| 53 | PHYS | 0.15% | 22,000 | $664K | $30.17 | -$116K | — | — | |
| 54 | QQQ | 0.14% | 855 | $630K | $736.40 | $136K | — | — | |
| 55 | GE | 0.14% | 1,676 | $626K | $373.75 | $128K | -80 | -4.6% | |
| 56 | COST | 0.14% | 665 | $622K | $935.95 | -$41K | — | — | |
| 57 | ESGU | 0.14% | 3,702 | $606K | $163.67 | $89K | +50 | +1.4% | |
| 58 | GEV | 0.14% | 512 | $602K | $1,176.00 | $124K | -35 | -6.4% | |
| 59 | LMAT | 0.12% | 5,365 | $515K | $95.96 | -$71K | — | — | |
| 60 | SUSC | 0.12% | 22,145 | $513K | $23.15 | $14K | +600 | +2.8% | |
| 61 | TSM | 0.11% | 1,023 | $489K | $477.85 | $100K | -128 | -11.1% | |
| 62 | VZ | 0.11% | 11,022 | $467K | $42.34 | -$82K | +100 | +0.9% | |
| 63 | XLV | 0.10% | 2,756 | $437K | $158.67 | $33K | — | — | |
| 64 | INTC | 0.10% | 3,009 | $420K | $139.65 | — | +3,009 | — | NEW |
| 65 | XONA.DE | 0.10% | 3,059 | $418K | $136.76 | -$78K | +133 | +4.5% | |
| 66 | SCHA | 0.10% | 11,533 | $417K | $36.13 | $81K | — | — | |
| 67 | META | 0.09% | 689 | $388K | $563.41 | -$173K | -292 | -29.8% | |
| 68 | LLY | 0.09% | 320 | $384K | $1,199.43 | — | +320 | — | NEW |
| 69 | WDC | 0.09% | 600 | $383K | $638.72 | — | +600 | — | NEW |
| 70 | BRK-B | 0.09% | 761 | $381K | $500.39 | $77K | +126 | +19.8% | |
| 71 | EPI | 0.08% | 8,648 | $370K | $42.78 | $9K | -200 | -2.3% | |
| 72 | JNK | 0.08% | 3,787 | $365K | $96.37 | $7K | +50 | +1.3% | |
| 73 | IYW | 0.08% | 1,406 | $355K | $252.23 | $100K | — | — | |
| 74 | CRWD | 0.08% | 461 | $352K | $763.14 | — | +461 | — | NEW |
| 75 | LQD | 0.08% | 3,221 | $351K | $109.10 | $11K | +95 | +3.0% | |
| 76 | ESGE | 0.08% | 6,412 | $351K | $54.69 | $55K | -85 | -1.3% | |
| 77 | DE | 0.08% | 544 | $345K | $634.33 | $67K | +50 | +10.1% | |
| 78 | ESML | 0.08% | 5,934 | $332K | $55.93 | $53K | — | — | |
| 79 | PG | 0.07% | 2,222 | $326K | $146.64 | $19K | +97 | +4.6% | |
| 80 | GLD | 0.07% | 856 | $315K | $368.38 | $44K | +225 | +35.7% | |
| 81 | VNQ | 0.07% | 3,258 | $314K | $96.43 | $26K | +10 | +0.3% | |
| 82 | IWS | 0.07% | 1,900 | $313K | $164.60 | $36K | — | — | |
| 83 | TJX | 0.07% | 2,006 | $304K | $151.50 | -$16K | — | — | |
| 84 | MRVL | 0.07% | 1,003 | $299K | $298.15 | — | +1,003 | — | NEW |
| 85 | XLI | 0.07% | 1,585 | $294K | $185.23 | $37K | — | — | |
| 86 | EFAV | 0.07% | 3,337 | $293K | $87.73 | $25K | +407 | +13.9% | |
| 87 | STX | 0.07% | 300 | $290K | $965.00 | — | +300 | — | NEW |
| 88 | JNJ | 0.07% | 1,136 | $289K | $254.07 | $11K | +1 | +0.1% | |
| 89 | GS | 0.06% | 272 | $276K | $1,014.34 | — | +272 | — | NEW |
| 90 | IBM | 0.06% | 977 | $275K | $281.21 | $68K | +126 | +14.8% | |
| 91 | SPY | 0.06% | 365 | $273K | $748.33 | $25K | -17 | -4.5% | |
| 92 | FVD | 0.06% | 5,630 | $271K | $48.18 | $6K | — | — | |
| 93 | VTWG | 0.06% | 884 | $254K | $287.73 | $52K | — | — | |
| 94 | KLAC | 0.06% | 832 | $251K | $301.96 | — | +832 | — | NEW |
| 95 | CSCO | 0.06% | 2,106 | $247K | $117.51 | — | +2,106 | — | NEW |
| 96 | SCHD | 0.06% | 7,802 | $247K | $31.71 | $8K | — | — | |
| 97 | ABBV | 0.06% | 981 | $247K | $251.71 | $44K | +50 | +5.4% | |
| 98 | CRDO | 0.05% | 875 | $238K | $271.95 | — | +875 | — | NEW |
| 99 | TPL | 0.05% | 531 | $232K | $437.64 | -$20K | — | — | |
| 100 | EWY | 0.05% | 1,150 | $232K | $201.90 | — | +1,150 | — | NEW |